Property, Plant & Equipment
865,018 GBP2025-06-30
876,526 GBP2024-06-30
Debtors
265,928 GBP2025-06-30
1,088,898 GBP2024-06-30
Cash at bank and in hand
5,748,650 GBP2025-06-30
3,911,823 GBP2024-06-30
Current Assets
19,558,821 GBP2025-06-30
15,546,306 GBP2024-06-30
Net Current Assets/Liabilities
18,113,338 GBP2025-06-30
15,413,132 GBP2024-06-30
Total Assets Less Current Liabilities
18,978,356 GBP2025-06-30
16,289,658 GBP2024-06-30
Net Assets/Liabilities
18,812,356 GBP2025-06-30
16,070,658 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
18,812,256 GBP2025-06-30
16,070,558 GBP2024-06-30
Equity
18,812,356 GBP2025-06-30
16,070,658 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,581 GBP2025-06-30
44,446 GBP2024-06-30
Motor vehicles
49,440 GBP2025-06-30
49,440 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,135,988 GBP2025-06-30
1,026,162 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,009,967 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,694 GBP2025-06-30
8,807 GBP2024-06-30
Motor vehicles
47,792 GBP2025-06-30
37,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,970 GBP2025-06-30
149,636 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
101,559 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,887 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
204,484 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
57,887 GBP2025-06-30
35,639 GBP2024-06-30
Motor vehicles
1,648 GBP2025-06-30
11,536 GBP2024-06-30
Land and buildings
829,351 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
185,742 GBP2025-06-30
620,855 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
94,999 GBP2024-06-30
Other Debtors
Current
48,644 GBP2025-06-30
101,712 GBP2024-06-30
Prepayments/Accrued Income
Current
31,542 GBP2025-06-30
271,332 GBP2024-06-30
Trade Creditors/Trade Payables
Current
563,885 GBP2025-06-30
26,950 GBP2024-06-30
Corporation Tax Payable
Current
491,458 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,289 GBP2025-06-30
2,930 GBP2024-06-30
Other Creditors
Current
262,133 GBP2025-06-30
10,360 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
107,718 GBP2025-06-30
92,934 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,246 GBP2025-06-30
293,260 GBP2024-06-30